Company data from Slovak public registers
Company financial profile・Company ID 36543551・Wilsonovo nábr. 64, 94901 Nitra・Founded 2001
Turnover 2025
150.59 M €
+227 %Profit 2025
2.35 M €
+166 %Assets
27.35 M €
+59 %Equity
7.11 M €
+37 %Debt ratio
74.0 %
+4.2 ppGross margin
2.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.4 ppProfit / revenue
ROA
8.6 %
+3.5 ppReturn on assets
ROE
33.1 %
+16 ppReturn on equity
Current ratio
1.31
−4.7 %Current assets / current liabilities
Earnings before tax
3.11 M €
+178 %Profit + income tax
Effective tax
24.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
6.19 M €
+38 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58.92 M € | 51.32 M € | 45.84 M € | 150.51 M € |
| Value added | 1.04 M € | −479 K € | −52 K € | 3.08 M € |
| Operating revenue | 59.19 M € | 55.49 M € | 46.01 M € | 150.59 M € |
| Profit after tax | 1.66 M € | 2.28 M € | 885 K € | 2.35 M € |
| Income tax | 436 K € | 228 K € | 234 K € | 753 K € |
| Current income tax | 246 K € | 277 K € | 68 K € | 838 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.76 M € | 13.84 M € | 17.21 M € | 27.35 M € |
| Non-current assets | 2.02 M € | 670 K € | 719 K € | 767 K € |
| Property, plant and equipment | 416 K € | 393 K € | 363 K € | 285 K € |
| Non-current intangible assets | 163 K € | 277 K € | 356 K € | 482 K € |
| Non-current financial assets | 1.44 M € | 0 € | 0 € | 0 € |
| Current assets | 11.69 M € | 13.09 M € | 16.45 M € | 26.22 M € |
| Inventory | 221 € | 162 € | 134 € | 195 € |
| Non-current receivables | 384 K € | 515 K € | 265 K € | 353 K € |
| Current receivables | 5.64 M € | 8.7 M € | 13.4 M € | 18.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.67 M € | 3.88 M € | 2.79 M € | 6.91 M € |
| Accruals and deferrals | 56 K € | 80 K € | 37 K € | 370 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.76 M € | 13.84 M € | 17.21 M € | 27.35 M € |
| Equity | 6.47 M € | 5.08 M € | 5.2 M € | 7.11 M € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 7,664 € | 7,664 € | 7,664 € | 14 K € |
| Profit/loss of previous years | 3.3 M € | 2.72 M € | 4.23 M € | 4.68 M € |
| Profit/loss for the accounting period after tax | 1.66 M € | 2.28 M € | 885 K € | 2.35 M € |
| Liabilities | 7.29 M € | 8.73 M € | 12.01 M € | 20.23 M € |
| Non-current liabilities | 11 K € | 16 K € | 16 K € | 18 K € |
| Current liabilities | 7.01 M € | 8.2 M € | 11.98 M € | 20.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 272 K € | 519 K € | 17 K € | 180 K € |
| Accruals and deferrals | 0 € | 33 K € | 2,128 € | 11 K € |
Tax liability trend
26 registered activities
Člen predstavenstva
Address Budatínska 3718/20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Kláštorská 3276/133, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika
Address Murániho 29/7, 94911 Nitra-Diely, Slovenská republika
od: 25.1.2002
Address Súľovská 11, 94901 Nitra, Slovenská republika
Address Čajkovského 431/28, 94901 Nitra, Slovenská republika
Address Majerská 4332/2, 03101 Liptovský Mikuláš, Slovenská republika
od: 25.1.2002
Address Dlhá 62, Nitra, Slovenská republika
Address Školská 2939/3, 94901 Nitra - Staré Mesto, Slovenská republika
Address Kláštorská 3276/133, 94901 Nitra-Zobor, Slovenská republika
Address Raková 1667, 02351 Raková, Slovenská republika
Address Klinčeková 3062/24, 94901 Nitra, Slovenská republika
Address Rastislavova 7747/7A, 92101 Piešťany, Slovenská republika
Address Galvaniho 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kláštorská 3276/133, 94901 Nitra-Zobor, Slovenská republika
Address Školská 2939/3, 94901 Nitra - Staré Mesto, Slovenská republika
Address Súľovská 11, 94901 Nitra, Slovenská republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Address Kláštorská 3276/133, 94901 Nitra-Zobor, Slovenská republika
Registered in Business Register
7 entries from the business register
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